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Darrell & King’s Illinois Tool Works ITW Stock Holding History

Darrell & King’s Portfolio ITW Stock Details ITW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$201K Sell
984
-136,950
-99% -$28M 0.03% 41
2020
Q3 		$26.6M Sell
137,934
-4,537
-3% -$862K 5.47% 9
2020
Q2 		$24.9M Sell
142,471
-6,620
-4% -$1.08M 4.61% 11
2020
Q1 		$21.2M Buy
+149,091
New +$25.3M 4.96% 12

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Darrell & King's ITW Position: Q4 2020 in Review

Darrell & King reduced its Illinois Tool Works (ITW) stake by 99% in Q4 2020, selling an estimated $28M and leaving 984 shares worth $201K. The position accounts for 0.03% of the portfolio, ranked #41.

Darrell & King first reported a position in ITW in Q1 2020 and has held it in 4 quarters since. The position peaked at $26.6M in Q3 2020. 1,465 funds tracked by Wall St. Rank hold ITW as of Q4 2020.

  • Darrell & King held 984 shares of Illinois Tool Works worth $201K as of Q4 2020.
  • Darrell & King sold 136,950 Illinois Tool Works shares in Q4 2020, an estimated $28M.
  • Illinois Tool Works made up 0.03% of Darrell & King's portfolio in Q4 2020, its #41 holding.
  • Darrell & King first reported a position in Illinois Tool Works in Q1 2020 and has held it in 4 quarters since.
  • Darrell & King's Illinois Tool Works position peaked at $26.6M in Q3 2020.
  • 1,465 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2020.

Based on Darrell & King's 13F filing for Q4 2020, filed 15 Jan 2021.